OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
This Quarter Return
-10.86%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$57.2M
Cap. Flow %
37.82%
Top 10 Hldgs %
67.2%
Holding
127
New
23
Increased
43
Reduced
38
Closed
17

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$23.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$19.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.6M

Top Sells

1
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$4.09M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$706K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$689K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$412K
5
PYPL icon
PayPal
PYPL
$291K

Sector Composition

1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$372B
$208K 0.14%
6,680
+127
+2% +$3.95K
CRM icon
102
Salesforce
CRM
$241B
$206K 0.14%
1,250
-405
-24% -$66.7K
WMT icon
103
Walmart
WMT
$779B
$204K 0.13%
+1,676
New +$204K
ORCL icon
104
Oracle
ORCL
$630B
$202K 0.13%
2,891
+87
+3% +$6.08K
USO icon
105
United States Oil Fund
USO
$993M
$202K 0.13%
+2,508
New +$202K
CL icon
106
Colgate-Palmolive
CL
$68.1B
$201K 0.13%
+2,504
New +$201K
RUTH
107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$163K 0.11%
10,000
– –
NNY icon
108
Nuveen New York Municipal Value Fund
NNY
$153M
$86K 0.06%
10,125
– –
NLY icon
109
Annaly Capital Management
NLY
$13.4B
$77K 0.05%
12,992
+253
+2% +$1.5K
PRTY
110
DELISTED
Party City Holdco Inc.
PRTY
$25K 0.02%
18,695
– –
MGM icon
111
MGM Resorts International
MGM
$10.5B
– –
-5,178
Closed -$217K
ADSK icon
112
Autodesk
ADSK
$67.9B
– –
-1,039
Closed -$223K
AMLP icon
113
Alerian MLP ETF
AMLP
$10.6B
– –
-6,029
Closed -$231K
BLK icon
114
Blackrock
BLK
$172B
– –
-273
Closed -$209K
BX icon
115
Blackstone
BX
$132B
– –
-1,851
Closed -$235K
DSM
116
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
– –
-14,506
Closed -$103K
INTC icon
117
Intel
INTC
$106B
– –
-4,330
Closed -$215K
LULU icon
118
lululemon athletica
LULU
$23.9B
– –
-634
Closed -$232K
NFLX icon
119
Netflix
NFLX
$516B
– –
-712
Closed -$267K
ORLY icon
120
O'Reilly Automotive
ORLY
$87.7B
– –
-304
Closed -$208K
PYPL icon
121
PayPal
PYPL
$66.1B
– –
-2,518
Closed -$291K
QQQ icon
122
Invesco QQQ Trust
QQQ
$360B
– –
-551
Closed -$200K
TEAM icon
123
Atlassian
TEAM
$45.4B
– –
-757
Closed -$222K
TFX icon
124
Teleflex
TFX
$5.55B
– –
-604
Closed -$214K
U icon
125
Unity
U
$16.7B
– –
-2,394
Closed -$238K
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5
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